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Gravy For The Brain Ltd

08685182

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CS INNOVATION CENTRE, BANBURY, OX16 9PA
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter Henry Cochrane Dickson

director · Since 11/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Hugh Carlton Philip Edwards

director · Since 11/09/2013

I T PROJECTS

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Peter Henry Cochrane Dickson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Cs Innovation Centre, Mewburn Road, Banbury, OX16 9PA

Notified 06/04/2016

Mr Hugh Carlton Philip Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Cs Innovation Centre, Mewburn Road, Banbury, OX16 9PA

Notified 06/04/2016

CompanyRankvs 19976+ SIC 62090 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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19976Gravy For The Brain Ltd
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£92k

Current Liabilities

£98k

Fixed Assets

£26k

4avg. employees-1
Signed by 08685182 2023-09-01 2024-08-31 08685182 2024-08-31 08685182 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£17k
20230.76-£13k
20220.87-£92k
20211.93+£22k
20202.19+£82k
20190.94-£34k
20182.61—

Derived from filed accounts. Not audited figures.